CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.01%
700
+585
327
$38K 0.01%
200
328
$37K 0.01%
44
-20
329
$37K 0.01%
275
330
$36K 0.01%
125
331
$36K 0.01%
+300
332
$35K 0.01%
610
333
$35K 0.01%
177
334
$34K 0.01%
487
335
$34K 0.01%
180
336
$33K 0.01%
94
337
$33K 0.01%
600
338
$32K 0.01%
2,000
339
$32K 0.01%
658
340
$32K 0.01%
270
341
$32K 0.01%
700
342
$32K 0.01%
613
343
$32K 0.01%
3,500
344
$31K 0.01%
400
345
$31K 0.01%
100
346
$30K 0.01%
218
347
$30K 0.01%
105
348
$30K 0.01%
985
349
$29K 0.01%
500
350
$29K 0.01%
1,260
12 13
14
15 16